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科思科技

(688788)

  

流通市值:98.79亿  总市值:98.79亿
流通股本:2.19亿   总股本:2.19亿

科思科技(688788)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.73亿元,每股收益-0.47元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益175516.08万元,未分配利润-44889.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产196333.50万元,负债20817.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入28,432,134.78285,200,892.15220,542,283.95154,456,938.5
营业总成本103,301,470.51532,772,326.73384,291,750.82255,420,815.95
其他经营收益
营业利润-71,374,992.13-291,571,340.79-191,976,491.21-110,105,267.76
利润总额-71,363,699.43-292,521,288.15-191,946,291.8-110,094,628.95
净利润-73,253,407.74-297,828,043.2-192,579,877.09-111,131,492.02
每股收益
其他综合收益----
综合收益总额-73,253,407.74-297,828,043.2-192,579,877.09-111,131,492.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,746,120,995.191,818,335,941.831,904,570,045.842,061,642,336.93
非流动资产:
非流动资产合计217,213,967.7201,496,856.44198,313,763.56167,876,971.69
资产总计1,963,334,962.892,019,832,798.272,102,883,809.42,229,519,308.62
流动负债:
流动负债合计162,634,514.19158,351,089.08136,113,990.27147,587,700.5
非流动负债:
非流动负债合计45,539,696.9433,067,549.6933,451,950.3134,563,990.9
负债合计208,174,211.13191,418,638.77169,565,940.58182,151,691.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,758,316,707.81,830,904,867.811,938,116,510.212,066,662,761.88
股东权益合计1,755,160,751.761,828,414,159.51,933,317,868.822,047,367,617.22
负债和股东权益合计1,963,334,962.892,019,832,798.272,102,883,809.42,229,519,308.62
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计73,136,040.65370,399,222.96232,219,715.22165,969,134.34
经营活动现金流出小计126,866,337.4581,702,516.23451,478,639.34314,427,259.4
经营活动产生的现金流量净额-53,730,296.75-211,303,293.27-219,258,924.12-148,458,125.06
投资活动产生的现金流量:
投资活动现金流入小计650,000,000-126,850118,350
投资活动现金流出小计41,654,335.16237,679,804.17199,198,030.34180,100,074.55
投资活动产生的现金流量净额608,345,664.84-237,679,804.17-199,071,180.34-179,981,724.55
筹资活动产生的现金流量:
筹资活动现金流入小计21,478,519.4226,860,949.6521,560,0004,900,000
筹资活动现金流出小计3,533,751.7861,145,280.7758,251,337.418,888,332.9
筹资活动产生的现金流量净额17,944,767.64-34,284,331.12-36,691,337.41-3,988,332.9
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额572,560,135.73-483,267,428.56-455,021,441.87-332,428,182.51
期末现金及现金等价物余额817,544,956.39244,984,820.66273,402,159.73395,824,066.71
补充资料:
现金及现金等价物的净增加额--483,267,428.56--332,428,182.51
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